2026 Q1 Portfolio Activity
In 2026 Q1, LFA - Lugano Financial Advisors SA maintained a portfolio of 239 distinct positions. The most significant new addition was AMPLIFY ETF TR, now representing 0.04% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 57.0%. The fund also reduced its exposure to FIRST TR EXCHANGE-TRADED FD by 98.6%.
Position History
hover any row below to update
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Total Positions
239
Quarter
2026 Q1
Top Holding
SPY (14.1%)
Top 10 Concentration
56.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 239
LFA - Lugano Financial Advisors SA Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 14.08% | 13.71% |
#1
Prev: #1
|
8.0 |
—
|
3,631 | 9.3% |
P
S
|
42,575 | $27,688,226 |
$241.54
+210.8%
|
2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
ESGD
ISHARES TR
|
ETF | 11.16% | 11.27% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
229,552 | $21,949,762 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GLD
SPDR GOLD TR
|
ETF | 6.87% | 6.42% |
#3
Prev: #3
|
4.2 |
—
|
1 | 0.0% |
P
S
|
31,385 | $13,504,652 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 6.51% | 3.97% |
#4
1
Prev: #5
|
6.1 |
—
|
121,403 | 57.0% |
P
S
|
334,560 | $12,800,266 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SUSB
ISHARES TR
|
ETF | 5.78% | 5.96% |
#5
1
Prev: #4
|
3.8 |
—
|
no change | no change |
P
S
|
457,113 | $11,370,000 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IGIB
ISHARES TR
|
ETF | 2.64% | 2.54% |
#6
1
Prev: #7
|
3.1 |
—
|
7,045 | 7.7% |
P
S
|
98,343 | $5,190,996 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 2.51% | 2.68% |
#7
1
Prev: #6
|
1.5 |
—
|
-976 | -1.3% |
P
S
|
75,920 | $4,938,649 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.30% | 2.06% |
#8
3
Prev: #11
|
2.9 |
—
|
7,405 | 14.8% |
P
S
|
57,425 | $4,518,400 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FEZ
SPDR INDEX SHS ...
|
Unknown | 2.27% | 1.31% |
#9
15
Prev: #24
|
3.9 |
—
|
32,485 | 82.3% |
P
S
|
71,949 | $4,466,594 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IBND
SPDR SERIES TRU...
|
Bond/Debt | 1.98% | 2.08% |
#10
Prev: #10
|
1.3 |
—
|
282 | 0.2% |
P
S
|
125,704 | $3,888,930 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 1.92% | 1.62% |
#11
6
Prev: #17
|
3.3 |
—
|
29,457 | 23.8% |
P
S
|
153,241 | $3,783,153 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 1.86% | 2.17% |
#12
4
Prev: #8
|
1.2 |
—
|
-7,223 | -12.2% |
P
S
|
52,078 | $3,664,208 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 1.78% | 1.83% |
#13
1
Prev: #12
|
1.2 |
—
|
130 | 0.1% |
P
S
|
151,643 | $3,500,315 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TLH
ISHARES TR
|
ETF | 1.73% | 1.78% |
#14
Prev: #14
|
1.2 |
—
|
33 | 0.1% |
P
S
|
33,948 | $3,393,717 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QAI
NEW YORK LIFE I...
|
ETF | 1.70% | 1.72% |
#15
Prev: #15
|
1.2 |
—
|
-1,164 | -1.2% |
P
S
|
98,012 | $3,344,169 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.67% | 1.67% |
#16
Prev: #16
|
1.2 |
—
|
1,320 | 2.4% |
P
S
|
55,362 | $3,275,587 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 1.61% | 0.88% |
#17
14
Prev: #31
|
3.6 |
—
|
20,579 | 86.9% |
P
S
|
44,263 | $3,174,985 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.60% | 1.43% |
#18
3
Prev: #21
|
2.6 |
—
|
1,909 | 5.9% |
P
S
|
34,227 | $3,141,012 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEF
ISHARES TR
|
ETF | 1.39% | 1.43% |
#19
1
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
28,863 | $2,736,498 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 1.30% | 1.36% |
#20
3
Prev: #23
|
2.5 |
—
|
3,753 | 10.2% |
P
S
|
40,680 | $2,549,822 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.26% | 1.47% |
#21
2
Prev: #19
|
1.0 |
—
|
-335 | -7.2% |
P
S
|
4,302 | $2,483,028 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.23% | 1.37% |
#22
Prev: #22
|
1.0 |
—
|
112 | 1.0% |
P
S
|
11,567 | $2,409,059 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.22% | 1.59% |
#23
5
Prev: #18
|
1.0 |
—
|
115 | 1.8% |
P
S
|
6,493 | $2,403,514 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IBDT
ISHARES TR
|
ETF | 1.21% | 1.23% |
#24
1
Prev: #25
|
1.0 |
—
|
1,043 | 1.1% |
P
S
|
94,311 | $2,371,280 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SHY
ISHARES TR
|
ETF | 1.05% | 1.05% |
#25
1
Prev: #26
|
0.9 |
—
|
598 | 2.4% |
P
S
|
25,146 | $2,064,004 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 1.04% | 1.00% |
#26
1
Prev: #27
|
2.4 |
—
|
6,731 | 7.7% |
P
S
|
94,493 | $2,052,860 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EFA
ISHARES TR
|
ETF | 0.97% | 0.98% |
#27
1
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
19,699 | $1,913,364 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EWL
ISHARES INC
|
ETF | 0.94% | 0.90% |
#28
2
Prev: #30
|
2.4 |
—
|
2,366 | 8.1% |
P
S
|
31,461 | $1,850,221 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QLTA
ISHARES TR
|
ETF | 0.92% | 0.95% |
#29
Prev: #29
|
0.9 |
—
|
-93 | -0.2% |
P
S
|
38,216 | $1,804,659 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.87% | 1.82% |
#30
17
Prev: #13
|
0.3 |
—
|
-17,938 | -51.2% |
P
S
|
17,123 | $1,713,504 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.68% | 0.67% |
#31
1
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
14,651 | $1,337,712 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EMB
ISHARES TR
|
ETF | 0.67% | 0.64% |
#32
1
Prev: #33
|
2.3 |
—
|
1,169 | 9.0% |
P
S
|
14,106 | $1,312,909 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RNRG
GLOBAL X FDS
|
ETF | 0.59% | 0.54% |
#33
4
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
31,504 | $1,162,687 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ESGE
ISHARES INC
|
ETF | 0.53% | 0.20% |
#34
18
Prev: #52
|
3.2 |
—
|
13,947 | 159.0% |
P
S
|
22,721 | $1,033,124 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 0.50% | 0.64% |
#35
1
Prev: #34
|
0.7 |
—
|
-700 | -15.4% |
P
S
|
3,842 | $975,061 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PSP
INVESCO EXCHANG...
|
Unknown | 0.46% | 0.55% |
#36
Prev: #36
|
0.7 |
—
|
238 | 1.5% |
P
S
|
16,144 | $912,436 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.45% | 0.37% |
#37
5
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
1,250 | $883,892 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.42% | 0.31% |
#38
7
Prev: #45
|
0.7 |
—
|
2,003 | 4.4% |
P
S
|
47,568 | $823,878 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.39% | 0.39% |
#39
1
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
31,104 | $769,824 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.38% | 0.56% |
#40
5
Prev: #35
|
0.2 |
—
|
-850 | -24.7% |
P
S
|
2,597 | $744,975 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EWU
ISHARES TR
|
ETF | 0.37% | 0.36% |
#41
2
Prev: #43
|
0.6 |
—
|
182 | 1.1% |
P
S
|
16,051 | $731,284 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.36% | 0.39% |
#42
3
Prev: #39
|
0.6 |
—
|
69 | 2.9% |
P
S
|
2,482 | $713,724 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.35% | 0.38% |
#43
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
2,550 | $694,442 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.30% | 0.32% |
#44
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
3,373 | $588,251 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.29% | 0.28% |
#45
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
3,500 | $566,055 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FPEI
FIRST TR EXCH T...
|
Preferred | 0.27% | 0.24% |
#46
4
Prev: #50
|
2.1 |
—
|
4,400 | 18.3% |
P
S
|
28,400 | $537,098 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PIO
INVESCO EXCH TR...
|
ETF | 0.25% | 0.26% |
#47
2
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
11,497 | $499,201 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 0.25% | 0.27% |
#48
1
Prev: #47
|
0.6 |
—
|
-363 | -5.2% |
P
S
|
6,641 | $491,684 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.24% | 0.27% |
#49
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
1,624 | $475,283 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HEWJ
ISHARES TR
|
ETF | 0.20% | 0.19% |
#50
5
Prev: #55
|
1.1 |
—
|
no change | no change |
P
S
|
6,868 | $386,531 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 239 holdings